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Companies/02493093

Bid Group Ltd

Other manufacturing n.e.c. · Westhoughton Bolton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,948,777
Cash
£3,864,305
Turnover
—
Profit / loss
£1,010,625
Current assets
£10,134,729
Creditors < 1 year
—
Equity
£5,948,777
Average employees
210

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£5,948,777£5,424,909—£4,180,365£3,602,675—
Equity£5,948,777£5,424,909—£4,180,365£3,602,675£3,465,563
Assets
Fixed assets£2,715,641£2,671,504————
Property, plant & equipment£2,715,641£2,671,504—£1,471,553£1,511,706—
Current assets£10,134,729£9,799,779—£8,314,954£6,610,227—
Cash at bank£3,864,305£3,744,626—£2,827,923£3,280,322—
Debtors£4,666,498£4,108,693—£4,189,382£2,503,721—
Stock————£826,184—
Liabilities
Creditors within one year———£4,623,218£3,477,150—
Creditors after one year———£667,400£759,999—
Net current assets£4,602,054£4,456,255—£3,691,736£3,133,077—
Assets less current liabilities£7,317,695£7,127,759—£5,163,289£4,644,783—
Profit & loss
Turnover————£12,586,697—
Gross profit————£4,924,846—
Operating profit————£832,241—
Profit before tax£1,368,394£1,465,161—£1,256,444£785,471—
Profit / loss£1,010,625£1,053,594——£578,162—
People
Average employees210188—174163—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-01-02
—
Outstanding
All Assets · created 2000-05-10
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2010-08-26 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 2009-12-04 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 2008-01-16 · satisfied 2013-03-19
All monies
Satisfied
Property · created 2006-07-17 · satisfied 2007-03-31
All monies
Satisfied
Floating · created 2006-07-03 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 2006-07-03 · satisfied 2013-03-19
All monies
Satisfied
Floating · created 2006-02-10 · satisfied 2007-03-31
All monies
Satisfied
Floating · created 2006-02-10 · satisfied 2007-03-31
All monies
Satisfied
Floating · created 2001-02-23 · satisfied 2013-03-19
All monies
Satisfied